| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCOPIA CAPITAL MANAGEMENT LP | 9,901,968 | 34,360,000 | 14.32% | ||
| 2 | FMR LLC | 8,619,400 | 29,909,000 | 12.46% | ||
| 3 | SYCAMORE PARTNERS MANAGEMENT, L.P. | 6,250,000 | 21,688,000 | 9.04% | ||
| 4 | BlackRock Fund Advisors | 4,817,790 | 16,718,000 | 6.97% | ||
| 5 | VANGUARD GROUP INC | 3,830,608 | 13,292,000 | 5.54% | ||
| 6 | STATE OF MICHIGAN RETIREMENT SYSTEM | 3,727,600 | 12,935,000 | 5.39% | ||
| 7 | Elm Ridge Management, LLC | 3,202,283 | 11,112,000 | 4.63% | ||
| 8 | BlackRock Institutional Trust Company, N.A. | 2,178,222 | 7,558,000 | 3.15% | ||
| 9 | Jefferies Group LLC | 1,492,240 | 5,178,000 | 2.16% | ||
| 10 | STATE STREET CORP | 1,458,421 | 5,058,000 | 2.11% | ||
| 11 | DIMENSIONAL FUND ADVISORS LP | 1,374,664 | 4,770,000 | 1.99% | ||
| 12 | Elm Ridge Management, LLC | 1,136,800 | 3,945,000 | 1.64% | Call | |
| 13 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,067,684 | 3,705,000 | 1.54% | ||
| 14 | BloombergSen Inc. | 1,007,696 | 3,497,000 | 1.46% | ||
| 15 | Jefferies Group LLC | 950,000 | 3,297,000 | 1.37% | Call | |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 900,532 | 3,125,000 | 1.30% | ||
| 17 | NORTHERN TRUST CORP | 885,410 | 3,072,000 | 1.28% | ||
| 18 | Contrarius Investment Management Ltd | 788,842 | 2,737,000 | 1.14% | ||
| 19 | Taconic Capital Advisors LP | 750,000 | 2,603,000 | 1.08% | ||
| 20 | D. E. Shaw & Co., Inc. | 741,175 | 2,572,000 | 1.07% | ||
| 21 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 897,610 | 2,450,000 | 1.02% | ||
| 22 | Bank of New York Mellon Corp | 681,017 | 2,363,000 | 0.98% | ||
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 675,200 | 2,343,000 | 0.98% | ||
| 24 | RENAISSANCE TECHNOLOGIES LLC | 641,312 | 2,225,000 | 0.93% | ||
| 25 | Spark Investment Management LLC | 588,400 | 2,041,000 | 0.85% | ||
| 26 | Invesco Ltd. | 551,956 | 1,915,000 | 0.80% | ||
| 27 | PRINCIPAL FINANCIAL GROUP INC | 490,264 | 1,701,000 | 0.71% | ||
| 28 | GEODE CAPITAL MANAGEMENT, LLC | 451,568 | 1,566,000 | 0.65% | ||
| 29 | OFI Advisors LLC | 389,201 | 1,351,000 | 0.56% | ||
| 30 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 382,500 | 1,327,000 | 0.55% | Call | |
| 31 | AMERIPRISE FINANCIAL INC | 368,593 | 1,279,000 | 0.53% | ||
| 32 | TIAA CREF INVESTMENT MANAGEMENT LLC | 346,298 | 1,202,000 | 0.50% | ||
| 33 | BlackRock Investment Management, LLC | 308,174 | 1,069,000 | 0.45% | ||
| 34 | CITIGROUP INC | 304,200 | 1,055,000 | 0.44% | Put | |
| 35 | ROYCE & ASSOCIATES LP | 275,000 | 954,000 | 0.40% | ||
| 36 | CITIGROUP INC | 268,000 | 929,000 | 0.39% | Call | |
| 37 | D. E. Shaw & Co., Inc. | 253,300 | 879,000 | 0.37% | Put | |
| 38 | PARAMETRIC PORTFOLIO ASSOCIATES LLC | 244,551 | 849,000 | 0.35% | ||
| 39 | WELLS FARGO & COMPANY/MN | 230,221 | 798,000 | 0.33% | ||
| 40 | CITADEL ADVISORS LLC | 197,682 | 686,000 | 0.29% | ||
| 41 | CREDIT SUISSE AG/ | 192,928 | 670,000 | 0.28% | ||
| 42 | MORGAN STANLEY | 192,062 | 667,000 | 0.28% | ||
| 43 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 191,061 | 663,000 | 0.28% | ||
| 44 | Employees Retirement System of Texas | 189,000 | 656,000 | 0.27% | ||
| 45 | Diversified Investment Strategies, LLC | 175,600 | 609,000 | 0.25% | ||
| 46 | HAP Trading, LLC | 170,022 | 590,000 | 0.25% | ||
| 47 | PRUDENTIAL FINANCIAL INC | 165,609 | 575,000 | 0.24% | ||
| 48 | DEUTSCHE BANK AG\ | 161,887 | 561,000 | 0.23% | ||
| 49 | PDT Partners, LLC | 159,800 | 555,000 | 0.23% | ||
| 50 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,100 | 552,000 | 0.23% | Put |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
